PAR PACIFIC HOLDINGS, INC. (PARR)

45.17 -0.59 (-1.29%)

As of 2026-03-03 19:20:39 EST

Par Pacific Holdings is a Houston-based American oil and gas exploration and production company. Known as Par Petroleum Corporation after it emerged from bankruptcy, it was renamed Par Pacific Holdings on October 20, 2015. As of 2017 it was a Fortune 1000 corporation.

Traded asNYSE: PARR
ISINUS69888T2078
CIK0000821483
LEI549300BTNS7MHSHRLR55
EIN841060803
SectorOil and gas
IndustryCrude Petroleum & Natural Gas
CEOWilliam Monteleone
Employees863
Fiscal Year End1231
Address825 TOWN & COUNTRY LANE, HOUSTON, TX, 77024
Phone(281) 899-4800
Websitehttp://parpacific.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PARRPAR PACIFIC HOLDINGS, INC.2026-03-03 19:20:3945.17-0.59-1.29
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PARR0000821483PAR PACIFIC HOLDINGS, INC.US69888T2078549300BTNS7MHSHRLR55841060803NYSE1311Crude Petroleum & Natural Gas1231DE825 TOWN & COUNTRY LANEHOUSTONTX77024UNITED STATESUS(281) 899-4800825 TOWN & COUNTRY LANE, HOUSTON, TX, 77024825 TOWN & COUNTRY LANE, HOUSTON, TX, 77024PAR PETROLEUM CORP/COOil and gasWilliam Monteleone863http://parpacific.com1,267,736,89949,685,13849,003,370Par Pacific Holdings is a Houston-based American oil and gas exploration and production company. Known as Par Petroleum Corporation after it emerged from bankruptcy, it was renamed Par Pacific Holdings on October 20, 2015. As of 2017 it was a Fortune 1000 corporation.2026-02-26 17:23:01
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PARR Stock Price (End-of-Day)
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PARR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20251,267,736,899-104,490,789-7.614749,003,370-5,744,515-10.4927
20241,372,227,688-178,016,282-11.483154,747,885-4,827,568-8.1033
20231,550,243,970658,399,46873.824559,575,453-1,092,699-1.8011
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Richard CreamerExecutive Vice President2024488,4620660,074295,95120,7001,467,774
Shawn FloresChief Financial Officer, Senior Vice President2024420,1920500,039237,34120,7001,178,272
William PateChief Executive Officer2024357,154049,991013,161,03013,568,175
William MonteleoneChief Executive Officer, President2024662,74602,031,781492,75071,9649,815,511
Jeffrey R. HollisSecretary, General Counsel, Senior Vice President2024414,2310390,040193,15814,1851,011,614
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Employee Count
Fiscal YearEmployee Count
20251,758
20241,787
20231,814
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Income Statements
Fiscal Year202520242023
Revenue7,464,650,0007,974,457,0008,231,955,000
Cost Of Revenue6,109,822,0007,101,148,0006,838,109,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses98,450,000108,844,00091,447,000
Operating Expenses6,925,892,0007,926,829,0007,551,949,000
Operating Income538,758,00047,628,000680,006,000
Net Income369,391,000-33,322,000728,642,000
Earnings Per Share Basic7.28-0.5912.14
Earnings Per Share Diluted7.16-0.5911.94
Weighted Average Shares Outstanding Basic50,743,00056,775,00060,035,000
Weighted Average Shares Outstanding Diluted51,591,00056,775,00061,014,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents164,113,000191,921,000279,107,000
Marketable Securities Current
Accounts Receivable312,672,000398,131,000367,249,000
Inventories1,228,787,0001,089,318,0001,160,395,000
Non Trade Receivables
Other Assets Current10,374,00021,336,00010,764,000
Total Assets Current1,776,091,0001,772,243,0001,989,495,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current197,032,000235,095,000186,655,000
Total Assets Non Current2,057,598,0002,057,128,0001,874,455,000
Total Assets3,833,689,0003,829,371,0003,863,950,000
Accounts Payable341,555,000436,795,000391,325,000
Deferred Revenue6,700,00016,200,00015,200,000
Short Term Debt4,930,0004,885,0004,255,000
Other Liabilities Current467,036,000344,188,000421,762,000
Total Liabilities Current1,106,136,0001,096,267,0001,524,601,000
Long Term Debt802,870,0001,112,967,000650,858,000
Other Liabilities Non Current52,645,00059,938,00062,367,000
Total Liabilities Non Current1,175,037,0001,541,802,0001,003,925,000
Total Liabilities2,281,173,0002,638,069,0002,528,526,000
Common Stock497,000552,000597,000
Retained Earnings541,376,000295,846,000465,856,000
Accumulated Other Comprehensive Income11,726,00010,356,0008,174,000
Total Shareholders Equity1,511,540,0001,191,302,0001,335,424,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization144,325,000131,590,000119,830,000
Share Based Compensation Expense16,599,00025,704,00011,633,000
Other Non Cash Income Expense26,308,000-42,484,00049,689,000
Change In Accounts Receivable-84,674,00026,036,000112,421,000
Change In Inventories144,104,000-62,853,000-180,235,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable60,230,000-57,327,00015,428,000
Change In Other Liabilities
Cash From Operating Activities445,337,00083,776,000579,156,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment148,873,000135,540,00082,277,000
Acquisition Of Business00595,420,000
Other Investing Activities
Cash From Investing Activities-142,784,000-133,994,000-659,039,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock0
Repurchase Of Common Stock124,845,000141,974,00067,821,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities2,356,0002,308,0001,646,000
Cash From Financing Activities-330,356,000-36,961,000-135,597,000
Change In Cash-27,803,000-87,179,000-215,480,000
Cash At End Of Period164,113,000191,921,000279,107,000
Income Taxes Paid-4,490,00012,029,0006,099,000
Interest Paid80,471,00067,828,00077,417,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share7.28-0.5912.14
Price To Earnings Ratio4.8269-27.77972.9959
Earnings Growth Rate-1,333.8983-104.8698.366
Price Earnings To Growth Ratio-0.00360.26490.0305
Book Value Per Share30.595720.982922.2441
Price To Book Ratio1.14850.78111.635
Ebitda591,609,000193,090,000927,021,000
Enterprise Value2,426,796,0201,856,473,2502,559,478,950
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.53440.93830.4906
Capital Expenditures
Free Cash Flow
Return On Equity0.2444-0.0280.5456
One Year Beta0.9110.68020.8268
Three Year Beta0.83310.89531.0037
Five Year Beta0.94041.27881.2786
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Clossey TimothyDirector2026-03-024,219D81,180
PATE WILLIAMDirector2026-02-27104,400D0
Hollis Jeffrey Ryan2026-02-2715,350D19,769
Guerra Ivan DanielChief Accounting Officer2026-02-274,500D13,089
Flores Shawn David2026-02-278,190D43,382
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Caitong International Asset Management Co., Ltd2025-12-3118,55452835.1402
TD Capital Management LLC2025-12-31176535.2
Bell Investment Advisors, Inc2025-12-312,0035735.1404
Virtu Financial LLC2025-12-311,062,00030,21535.1481
Sunbelt Securities, Inc.2025-12-311,8985435.1481
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PIMCO Equity Series2025-12-31PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS55119,362.140.0092
Advisor Managed Portfolios2025-12-31Optimize Strategy Index ETFOPTZ3,282115,329.480.0576
RYDEX SERIES FUNDS2025-12-31Class CRYCMX682,389.520.0283
RYDEX SERIES FUNDS2025-12-31Class ARYAKX682,389.520.0283
RYDEX SERIES FUNDS2025-12-31Class HRYMKX682,389.520.0283
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